| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 336,310000 | 11/09/2025 | 2,45% | 17,63% | ***** |
| UBS (LUX) CREDIT INCOME BH EUR | RFI GLOBAL | 114,360000 | 11/09/2025 | 4,87% | 17,63% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 113,290000 | 10/09/2025 | 2,28% | 17,62% | ***** |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 126,180000 | 10/09/2025 | 7,48% | 17,61% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 91,720000 | 11/09/2025 | 2,22% | 17,60% | ***** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 102,800000 | 11/09/2025 | 3,10% | 17,57% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,908700 | 10/09/2025 | 3,02% | 17,56% | ***** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | ENERGÍA | 162,584510 | 11/09/2025 | 0,79% | 17,55% | ***** |
| PICTET - CLEAN ENERGY TRANSITION P USD | ENERGÍA | 162,558836 | 11/09/2025 | 0,78% | 17,55% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,524100 | 11/09/2025 | 3,10% | 17,50% | ***** |
